Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,512
Closed -$204K 275
2025
Q1
$204K Sell
8,512
-5,209
-38% -$125K 0.09% 238
2024
Q4
$293K Buy
+13,721
New +$293K 0.08% 181